FMACX | GFAFX | FMACX / GFAFX | |
Total Expense Ratio | 0.34 | 0.67 | 51% |
Annual Report Gross Expense Ratio | 0.34 | 0.67 | 51% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -5.082 | -4.826 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.3B | 280B | 30% |
Annual Yield % from dividends | 0.65 | 0.35 | 183% |
Returns for 1 year | -2.78 | 0.16 | -1,710% |
Returns for 3 years | 2.20 | 5.18 | 43% |
Returns for 5 years | 55.90 | 71.15 | 79% |
Returns for 10 years | N/A | 60.48 | - |